National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Match Group
MTCH
$9.13B
| $2.17M | 0.01% |
25,289
+24,267
| +2,374% | +$2.08M |
|
|
TIGR
702
UP Fintech Holding
TIGR
$1.99B
| $2.15M | 0.01% |
439,220
+439,100
| +365,917% | +$2.15M |
|
703
Innovator IBD 50 ETF
FFTY
$81M
| $2.15M | 0.01% |
55,092
+6,407
| +13% | +$250K |
|
704
Affiliated Managers Group
AMG
$6.69B
| $2.12M | 0.01% |
15,050
-19,050
| -56% | -$2.68M |
|
705
Elanco Animal Health
ELAN
$9.29B
| $2.12M | 0.01% |
80,684
+44,287
| +122% | +$1.16M |
|
706
Genpact
G
$7.54B
| $2.12M | 0.01% |
48,634
-165,902
| -77% | -$7.22M |
|
707
Zymeworks
ZYME
$1.23B
| $2.09M | 0.01% |
318,555
+317,955
| +52,993% | +$2.08M |
|
708
Eaton
ETN
$140B
| $2.08M | 0.01% |
13,718
+210
| +2% | +$31.9K |
|
709
International Paper
IP
$24.4B
| $2.08M | 0.01% |
42,430
-78,965
| -65% | -$3.87M |
|
710
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.1M
| $2.07M | 0.01% |
34,975
-115,830
| -77% | -$6.87M |
|
711
UGI
UGI
$7.46B
| $2.06M | 0.01% |
56,862
| – | – |
|
712
J.M. Smucker
SJM
$11.8B
| $2.06M | 0.01% |
14,441
-474
| -3% | -$67.6K |
|
713
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.05M | 0.01% |
18,630
-26,927
| -59% | -$2.97M |
|
714
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.05M | 0.01% |
12,189
+7,382
| +154% | +$1.24M |
|
715
Annaly Capital Management
NLY
$14.2B
| $2.04M | 0.01% |
75,832
+73,713
| +3,479% | +$1.98M |
|
716
Autoliv
ALV
$9.76B
| $2.02M | 0.01% |
26,022
+25,772
| +10,309% | +$2M |
|
717
Xerox
XRX
$466M
| $2.02M | 0.01% |
100,175
-400,600
| -80% | -$8.08M |
|
718
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.02M | 0.01% |
27,006
-71
| -0.3% | -$5.3K |
|
719
Westlake Corp
WLK
$11.4B
| $2.01M | 0.01% |
16,305
+16,000
| +5,246% | +$1.97M |
|
720
Victoria's Secret
VSCO
$2.15B
| $2.01M | 0.01% |
39,071
-99,910
| -72% | -$5.13M |
|
721
Viatris
VTRS
$11.8B
| $2.01M | 0.01% |
184,622
+23,371
| +14% | +$254K |
|
722
Organon & Co
OGN
$2.76B
| $2M | 0.01% |
59,294
+44,695
| +306% | +$1.51M |
|
723
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$581M
| $2M | 0.01% |
+2,972
| New | +$2M |
|
724
Roku
ROKU
$14.1B
| $2M | 0.01% |
17,874
-34,463
| -66% | -$3.85M |
|
725
Hershey
HSY
$37.9B
| $2M | 0.01% |
8,804
-207
| -2% | -$46.9K |
|